2016-06-13T14:18:58-05:00 2015-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2015-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2016-06-06 1 JACQUELINE MCCOY P00140149 6179333620 2015 2016-09-27 15:27:22Z X 10208051 X 125 X 259922 259922 -13547 1768049 33600 67669 67669 314169 361191 0 0 0 50453 50453 0 125 125 0 9196 9196 0 59774 59774 0 0 0 59774 59774 0 254395 301417 174599 174601 174601 295644 279215 279215 9143496 9414318 9754235 9613739 9868134 10208051 0 0 X 0 0 0 0 9613739 9868134 9613739 9868134 9613739 9868134 9613739 254395 0 9868134 0 9868134 ISHARES RUSSELL 2000 GROWTH ETF P 2012-12-28 2015-03-19 4565 2818 1747 1747 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2012-12-28 2015-03-19 14272 12018 2254 2254 BNP PARIBAS LNKD TO MSCI SPAIN 25/50 UPSIDE LEVERED NO CAP P 2013-09-05 2015-03-10 43772 28000 15772 15772 ISHARES CORE US AGGREGATE BOND ETF P 2010-06-17 2015-03-19 4670 4466 204 204 ISHARES MSCI EAFE ETF P 2010-06-29 2015-03-19 5010 3658 1352 1352 ISHARES MSCI EAFE ETF P 2009-07-07 2015-03-19 19590 13588 6002 6002 ISHARES MSCI EAFE ETF P 2007-12-28 2015-03-19 24086 29751 -5665 -5665 ISHARES MSCI EAFE ETF P 2010-03-05 2015-03-19 32757 27724 5033 5033 ISHARES MSCI EAFE ETF P 2010-06-21 2015-03-19 42648 34083 8565 8565 ISHARES MSCI EAFE ETF P 2007-12-19 2015-03-19 179776 219962 -40186 -40186 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2010-11-18 2015-03-19 586 604 -18 -18 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2010-09-22 2015-03-19 15307 15531 -224 -224 ISHARES AAA A RATED COR BOND P 2015-06-18 2015-10-07 10676 10598 78 78 ISHARES CHINA LARGE CAP ETF IV P 2015-06-11 2015-07-08 44075 54364 -10289 -10289 ISHARES MSCI JAPAN ETF P 2015-02-12 2015-06-18 11629 10639 990 990 ISHARES MSCI UNITED KINGDOM P 2015-06-11 2015-09-03 108339 123817 -15478 -15478 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2015-03-06 2015-06-18 10323 9714 609 609 POWERSHARES DB CMMDTY INDEX P 2014-10-09 2015-03-06 44948 57528 -12580 -12580 EGSHARES EMERGING MARKETS CONSU ETF P 2013-01-02 2015-06-03 53394 55232 -1838 -1838 ISHARES AAA A RATED COR BOND P 2013-01-02 2015-10-07 72078 73705 -1627 -1627 ISHARES MSCI GERMANY ETF P 2013-01-02 2015-10-01 4706 4787 -81 -81 ISHARES MSCI GERMANY ETF P 2013-06-07 2015-10-01 99862 106691 -6829 -6829 ISHARES MSCI HONG KONG ETF P 2014-08-20 2015-10-07 50848 57702 -6854 -6854 ISHARES MSCI INDIA INDEX ETF P 2014-06-06 2015-06-11 117727 122015 -4288 -4288 ISHARES RUSSELL 2000 ETF P 2013-01-02 2015-02-12 6988 5018 1970 1970 ISHARES RUSSELL 2000 ETF P 2013-06-12 2015-02-12 38192 30968 7224 7224 PIMCO 0-5 YEAR HIGH YLD BND IDX P 2013-06-25 2015-02-12 30467 30643 -176 -176 PIMCO 0-5 YEAR HIGH YLD BND IDX P 2014-02-06 2015-02-12 44584 46501 -1917 -1917 POWERSHARES QQQ TRUST SRS ETF P 2013-01-02 2015-06-18 8296 5015 3281 3281 SPDR S&P 500 ETF IV P 2013-02-20 2015-02-12 128781 94206 34575 34575 SPDR S&P 500 ETF IV P 2013-06-12 2015-02-12 8960 7017 1943 1943 VANGUARD REIT ETF IV P 2014-06-06 2015-06-11 34102 33095 1007 1007 POWERSHARES DB CMMDTY INDEX D 2010-04-15 2015-02-12 33047 44906 -11859 -11859 POWERSHARES DB CMMDTY INDEX D 2010-04-15 2015-03-06 61208 84980 -23772 -23772 POWERSHARES DB CMMDTY INDEX P 2014-02-12 2015-03-06 16491 23804 -7313 -7313 POWERSHARES QQQ TRUST SRS ETF D 2011-02-01 2015-02-12 20018 10769 9249 9249 POWERSHARES QQQ TRUST SRS ETF D 2011-02-01 2015-06-18 6637 3419 3218 3218 VANGUARD DIVIDEND APPRECIATION ETF D 2010-04-15 2015-02-12 73205 44953 28252 28252 VANGUARD DIVIDEND APPRECIATION ETF D 2011-10-05 2015-02-12 61522 36707 24815 24815 VANGUARD REIT ETF IV D 2011-02-01 2015-02-12 20892 13638 7254 7254 VANGUARD REIT ETF IV D 2011-02-01 2015-06-11 70679 51085 19594 19594 VANGUARD TOTAL BOND MARKET ETF D 2010-06-02 2015-10-15 18794 18388 406 406 VANGUARD TOTAL STOCK MARKET ETF D 2011-10-05 2015-06-18 12373 6462 5911 5911 WISDOMTREE ASIA LOCAL DEBT ETF D 2011-05-31 2015-02-12 57169 63880 -6711 -6711 33600 0 0 10235893 0.000000 650000 9866660 0.065878 785026 4389843 0.178828 698299 4563787 0.153009 110000 4263080 0.025803 0.423518 0.084704 10340957 875920 3014 878934 0 6028 0 6028 0 6028 10734 10000 20734 X 14706 14706 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 TRISTIN L MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 900 BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 10108687 389747 0 10498434 0 0 10498434 157477 10340957 517048 517048 6028 6028 511020 0 511020 0 511020 0 0 0 0 0 511020 0 0 204301 576284 167251 947836 0 0 0 0 0 0 511020 511020 436816 0 0 0 0 0 0 0 436816 269565 167251 MARTIN J MANNION X 0 0 14 259922 18 67669 18 -13547 0 314044 0 314044 0 0 0 0 0 0 0 0 0 0 X 1 MARTIN TRISTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 125 X ETFS - BONDS 2980391 3009244 2783501 ETFS - EQUITIES 5737298 5892554 6472390 COMMODITIES 425807 512520 498344 POWERSHARES DB COMMODITY FUND - LOSSES 5886 5886 0 VANGUARD REIT COST BASIS ADJ 1311 1311 0 GS LOCAL EMERGING MKTS - AMORTIZED 1999 1999 0 OTHER INCOME 67669 67669 67669 GOLDMAN SACHS - INVESTMENT FEES 19998 19998 0 CHARLES SCHWAB - INVESTMENT FEES 30455 30455 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 COMMONWEALTH OF MASSSACHUSETTS 125 125 0